Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Steel

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers hot rolled (HR), cold-rolled, direct-rolled, cold rolled closed annealed (CRCA), galvanized, galvanized corrugated, HR commercial, HR slit, medium carbon/high carbon, structural and precision tube, wire rod, billet, metallic and organic coated coil and sheet, conveyance and line pipe, electro-plated steel, tailor welded blank, and aluminium blank, and BP sheet products. The company also provides hot rolled pickled and oiled, hot rolled skin passed pickled and oiled, pre-engineered building, full hard cold rolled, galv, galume, galvano, PPGI, PPGL, panel and profile, lintel, roof and cladding system, slab, highway system, high tensile steel strapping, electro-plated coil, tin plate, tin-free steel, laminated steel coil and sheet, thermo mechanically treated rebar, cut and bend, stirrup, dowel, footing, and angle and channel products. It offers its products for automotive, construction, industrial and general engineering, and consumer durables industries. The company was incorporated in 1907 and is based in Mumbai, India.

Revenue projections:

Revenue projections for TATASTEEL
Revenue projections for TATASTEEL

Tata Steel Limited is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.794000
forwardPE 8.733909
debtToEquity 103.775000
earningsGrowth 1.136000
revenueGrowth -0.042000
grossMargins 0.522420
operatingMargins 0.060830
trailingEps 2.740000
forwardEps 0.000000

Tata Steel Limited's elevated debt-to-equity ratio highlights its heavy reliance on debt. This high leverage increases the company's exposure to financial risk, making it more vulnerable to market fluctuations and economic downturns.

Price projections:

Price projections for TATASTEEL
Price projections for TATASTEEL

TATASTEEL's price has consistently hovered around the lower end of analysts' projections. This pattern may reflect concerns regarding the company's ability to achieve its anticipated growth.

Recommendation changes over time:

Recommendations trend for TATASTEEL
Recommendations trend for TATASTEEL


Analysts' buy bias for Tata Steel Limited signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to Tata Steel Limited, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.